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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

AdaptHealth (AHCO) FCF Margin (2019 - 2025)

AdaptHealth (AHCO) has 7 years of FCF Margin data on record, last reported at 21.12% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1659.0% year-over-year to 21.12%; the TTM value through Dec 2025 reached 16.51%, up 162.0%, while the annual FY2025 figure was 16.51%, 162.0% up from the prior year.
  • FCF Margin reached 21.12% in Q4 2025 per AHCO's latest filing, up from 19.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.71% in Q4 2024 and bottomed at 31.22% in Q4 2022.
  • Average FCF Margin over 5 years is 8.97%, with a median of 10.83% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 4198bps in 2022, down -6351bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 32.29% in 2021, then plummeted by -197bps to 31.22% in 2022, then surged by 125bps to 7.76% in 2023, then surged by 386bps to 37.71% in 2024, then crashed by -44bps to 21.12% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 21.12% in Q4 2025, 19.36% in Q3 2025, and 20.12% in Q2 2025.